Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$8K ﹤0.01%
381
+15
2727
$8K ﹤0.01%
278
2728
$8K ﹤0.01%
1,046
+260
2729
$8K ﹤0.01%
732
-111
2730
$8K ﹤0.01%
51
+29
2731
$8K ﹤0.01%
76
2732
$8K ﹤0.01%
101
+50
2733
$8K ﹤0.01%
1,000
2734
$8K ﹤0.01%
1,619
+65
2735
$8K ﹤0.01%
177
+56
2736
$8K ﹤0.01%
320
+9
2737
$8K ﹤0.01%
575
2738
$8K ﹤0.01%
172
-148
2739
$8K ﹤0.01%
273
-31
2740
$8K ﹤0.01%
131
+7
2741
$8K ﹤0.01%
1,068
2742
$8K ﹤0.01%
144
-21
2743
$8K ﹤0.01%
23
2744
$8K ﹤0.01%
+1,283
2745
$8K ﹤0.01%
426
-3,159
2746
$8K ﹤0.01%
166
-302
2747
$8K ﹤0.01%
490
-848
2748
$8K ﹤0.01%
+501
2749
$8K ﹤0.01%
+191
2750
$8K ﹤0.01%
481
+325
108 109
110
111 112